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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$29.3M
Cap. Flow
+$12.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
25.44%
Holding
3,170
New
862
Increased
454
Reduced
544
Closed
1,281

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$27.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$26.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$50.9M
2
GLD icon
SPDR Gold Trust
GLD
+$40.5M
3
SLV icon
iShares Silver Trust
SLV
+$19.8M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.5M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 5.01%
3 Consumer Discretionary 4.9%
4 Financials 4.51%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
2451
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-9,602
Closed -$423K
P
2452
Everpure Inc
P
$35.9B
– –
-38,731
Closed -$614K
PTF icon
2453
Invesco Dorsey Wright Technology Momentum ETF
PTF
$627M
– –
-29,190
Closed -$513K
PTMC icon
2454
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-38,097
Closed -$1.19M
BCIC
2455
BCP Investment Corp
BCIC
$95.1M
– –
-2,378
Closed -$81K
PUI icon
2456
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
– –
-17,696
Closed -$492K
PULM icon
2457
Pulmatrix
PULM
$5.77M
– –
-54
Closed -$15K
PUMP icon
2458
ProPetro Holding
PUMP
$1.44B
– –
-17,816
Closed -$359K
PWS icon
2459
Pacer WealthShield ETF
PWS
$24.8M
– –
-19,401
Closed -$489K
PXI icon
2460
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
– –
-12,197
Closed -$482K
PYZ icon
2461
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.3M
– –
-4,650
Closed -$328K
PZG icon
2462
Paramount Gold Nevada
PZG
$133M
– –
-20,921
Closed -$27K
QCOM icon
2463
Qualcomm
QCOM
$171B
– –
-9,386
Closed -$601K
QTEC icon
2464
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-35,993
Closed -$2.59M
QTWO icon
2465
Q2 Holdings
QTWO
$3.96B
– –
-5,569
Closed -$205K
QUIK icon
2466
QuickLogic
QUIK
$253M
– –
-3,770
Closed -$92K
QVAL icon
2467
Alpha Architect US Quantitative Value ETF
QVAL
$615M
– –
-8,141
Closed -$250K
QYLD icon
2468
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-12,444
Closed -$306K
RACE icon
2469
Ferrari
RACE
$72B
– –
-4,239
Closed -$444K
RARE icon
2470
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-7,372
Closed -$342K
RCKT icon
2471
Rocket Pharmaceuticals
RCKT
$375M
– –
-10,203
Closed -$107K
RCL icon
2472
Royal Caribbean
RCL
$81.6B
– –
-5,363
Closed -$640K
RCMT icon
2473
RCM Technologies
RCMT
$203M
– –
-10,465
Closed -$65K
RDHL
2474
Redhill Biopharma
RDHL
$3.65M
– –
-61
Closed -$312K
RDN icon
2475
Radian Group
RDN
$4.89B
– –
-9,882
Closed -$204K
97 98
99
100 101

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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Virtu Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Virtu Financial held 3,170 positions worth $1.86B, down 1.5% from $1.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Virtu Financial's Q1 2018 filing shows 862 new, 454 increased, 544 reduced and 1,281 closed positions. Its largest new stake was iShares Systematic Bond ETF: 201,793 shares worth $19.7M. The largest sale was Berkshire Hathaway Class A, an estimated $50.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Virtu Financial's largest Q1 2018 buy was iShares Systematic Bond ETF: 201,793 shares worth $19.7M.
  • Virtu Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $241M increase.
  • Virtu Financial's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $50.9M.
  • Virtu Financial fully exited ProShares Short VIX Short-Term Futures ETF in Q1 2018, selling an estimated $15.5M.
  • Virtu Financial's ten largest holdings make up 25% of its $1.86B portfolio in Q1 2018.
  • Virtu Financial opened 862 new positions and closed 1,281 in Q1 2018.
  • Virtu Financial's portfolio value fell 1.5% quarter-over-quarter to $1.86B.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.